DIA
Davidson Investment Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,469
| Closed | -$271K | – | 109 |
|
|
2017
Q4 | $271K | Buy |
+4,469
| New | +$271K | 0.03% | 106 |
|
|
2017
Q3 | – | Sell |
-137,326
| Closed | -$7.61M | – | 190 |
|
|
2017
Q2 | $7.61M | Sell |
137,326
-7,024
| -5% | -$389K | 1.07% | 34 |
|
|
2017
Q1 | $8.03M | Sell |
144,350
-112,550
| -44% | -$6.26M | 1.04% | 35 |
|
|
2016
Q4 | $14.2M | Buy |
256,900
+8,263
| +3% | +$455K | 2.02% | 12 |
|
|
2016
Q3 | $11M | Buy |
248,637
+3,512
| +1% | +$155K | 1.68% | 19 |
|
|
2016
Q2 | $11.6M | Buy |
245,125
+3,147
| +1% | +$149K | 1.94% | 13 |
|
|
2016
Q1 | $11.7M | Buy |
241,978
+7,081
| +3% | +$342K | 1.98% | 11 |
|
|
2015
Q4 | $12.8M | Buy |
234,897
+5,500
| +2% | +$299K | 2.12% | 7 |
|
|
2015
Q3 | $11.8M | Sell |
229,397
-12,995
| -5% | -$667K | 2.13% | 7 |
|
|
2015
Q2 | $13.6M | Sell |
242,392
-1,335
| -0.5% | -$75.1K | 2.05% | 9 |
|
|
2015
Q1 | $13.3M | Sell |
243,727
-577
| -0.2% | -$31.4K | 1.98% | 9 |
|
|
2014
Q4 | $13.4M | Sell |
244,304
-457,835
| -65% | -$25.1M | 2.01% | 10 |
|
|
2014
Q3 | $32.2M | Buy |
702,139
+321,307
| +84% | +$14.8M | 2.55% | 6 |
|
|
2014
Q2 | $20M | Sell |
380,832
-3,144
| -0.8% | -$165K | 2.92% | 3 |
|
|
2014
Q1 | $19.1M | Sell |
383,976
-4,922
| -1% | -$245K | 2.89% | 3 |
|
|
2013
Q4 | $17.7M | Sell |
388,898
-6,204
| -2% | -$282K | 2.69% | 4 |
|
|
2013
Q3 | $16.3M | Sell |
395,102
-53,941
| -12% | -$2.23M | 2.63% | 4 |
|
|
2013
Q2 | $18.5M | Buy |
+449,043
| New | +$18.5M | 3.1% | 3 |
|